Northern Capital Management (Wisconsin)’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $3.54M | Buy |
21,925
+6,335
| +41% | +$1.02M | 0.95% | 36 |
|
2018
Q3 | $3.75M | Buy |
15,590
+7,480
| +92% | +$1.8M | 0.86% | 45 |
|
2018
Q2 | $1.84M | Buy |
8,110
+1,430
| +21% | +$325K | 0.45% | 88 |
|
2018
Q1 | $1.6M | Buy |
6,680
+750
| +13% | +$180K | 0.41% | 92 |
|
2017
Q4 | $1.48M | Buy |
5,930
+250
| +4% | +$62.4K | 0.38% | 98 |
|
2017
Q3 | $1.28M | Buy |
+5,680
| New | +$1.28M | 0.4% | 93 |
|
2016
Q4 | – | Sell |
-3,550
| Closed | -$620K | – | 144 |
|
2016
Q3 | $620K | Buy |
+3,550
| New | +$620K | 0.28% | 101 |
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$1.48M | – | 151 |
|
2015
Q3 | $1.48M | Sell |
10,300
-150
| -1% | -$21.6K | 0.64% | 65 |
|
2015
Q2 | $1.78M | Sell |
10,450
-475
| -4% | -$81K | 0.83% | 51 |
|
2015
Q1 | $1.81M | Hold |
10,925
| – | – | 0.87% | 47 |
|
2014
Q4 | $1.9M | Sell |
10,925
-1,645
| -13% | -$286K | 0.94% | 46 |
|
2014
Q3 | $2.03M | Buy |
12,570
+50
| +0.4% | +$8.07K | 1.03% | 41 |
|
2014
Q2 | $1.9M | Buy |
+12,520
| New | +$1.9M | 0.94% | 42 |
|